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Royal Caribbean
RCL

Overview Fund Activity

421 hedge funds and large institutions have $12.4B invested in Royal Caribbean in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 162 increasing their positions, 145 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
-2
Holders Change %
-0.47%
% of All Funds
11.35%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.54%
New
63
Increased
162
Reduced
145
Closed
62
Calls
$62.6M
Puts
$152M
Net Calls
-$89.4M
Net Calls Change
-$184M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$293M
2
Artisan Partners
Artisan Partners
Wisconsin
$155M
3
Primecap Management
Primecap Management
California
$403M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.1B
5
DCP
DSM Capital Partners
Florida
$142M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$24.3M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.66M
3
Invesco
Invesco
Georgia
$92.7M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$16.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$4.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$14M +$3.97M +50,399 +39%
TA
127
Teachers Advisors
New York
$14M -$1.39M -17,708 -9%
UBS Group
128
UBS Group
Switzerland
$13.9M -$9.49M -120,608 -41%
AAP
129
Ardsley Advisory Partners
Connecticut
$13.8M +$13.8M +172,500 New
RIM
130
Rainier Investment Management
Washington
$13.4M +$13.4M +170,870 New
VFA
131
Virtus Fund Advisers
Connecticut
$13.3M -$4.2M -53,407 -24%
Jacobs Levy Equity Management
132
Jacobs Levy Equity Management
New Jersey
$13.1M -$527K -6,700 -4%
MFM
133
Marianas Fund Management
New York
$13.1M -$6.3M -80,000 -32%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$12.9M +$885K +11,252 +7%
Franklin Resources
135
Franklin Resources
California
$12.5M -$23.3M -295,857 -65%
RSCM
136
Rail-Splitter Capital Management
Illinois
$11.8M +$2.61M +33,225 +29%
AC
137
AFAM Capital
Texas
$11.4M +$32.9K +418 +0.3%
BGIM
138
Brandywine Global Investment Management
Pennsylvania
$11M +$1.02M +12,953 +10%
ZA
139
Zweig Advisers
Connecticut
$11M -$2.36M -30,000 -18%
CIS
140
Capital International Sarl
California
$10.9M -$1.74M -22,150 -14%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$10.8M +$5.16M +65,614 +91%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$10.4M +$2.18M +27,944 +26%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$10.4M +$465K +5,910 +5%
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
$10.3M +$145K +1,843 +1%
Bank of America
145
Bank of America
North Carolina
$10.2M +$3M +38,105 +42%
Comerica Bank
146
Comerica Bank
Texas
$10M +$5.23M +66,447 +109%
RI
147
Redwood Investments
Massachusetts
$9.44M +$1.84M +23,362 +24%
SEI Investments
148
SEI Investments
Pennsylvania
$9.38M +$6.99M +88,838 +292%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$9.28M +$17.9K +227 +0.2%
CII
150
Capital International Inc
California
$9.05M -$551K -7,000 -6%
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